TSR Adventures Inc (EIN 451442103) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

TSR Adventures Inc, founded in 2011, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $2.1M exceeded revenue, resulting in a 18% operating deficit.

Mission

TSR Adventures, Inc. is committed through the combination of individual contributions and public/private partnerships to creating, producing and overseeing community based events in which 100% of what the participants raised is returned to benefiting non-profit organizations.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $626,111

Program Service Revenue $1,153,472

Investment Income $4,640

Other Revenue $0

TOTAL REVENUE $1,784,223

Expense Breakdown

Grants Paid $1,497,943

Salaries & Benefits $82,492

Fundraising Expenses $0

Program Expenses $2,029,209

Other Expenses $522,262

TOTAL EXPENSES $2,102,697

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,784,223	$1,490,349	+0.2%
Expenses	$2,102,697	$1,428,579	+0.5%
Net Income	$-318,474	$61,770	-6.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jonathan Chernes	Director	4.00	Director	$0	$0	$0
Marie Hayes	President	20.00	Officer Director	$0	$0	$0
Christy Falco	Treasurer	4.00	Officer Director	$0	$0	$0
Willis M Byrd	Secretary	5.00	Officer Director	$0	$0	$0
Glen Weinzimer	Chairman of the Board	20.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$1,784,223	$2,102,697	$1,652,759	$-318,474
2022	$1,490,349	$1,428,579	$511,795	$61,770
2021	$1,752,948	$2,272,773	$443,367	$-519,825
2020	$2,003,069	$1,909,587	$520,590	$93,482
2019	$1,859,946	$1,686,448	$435,266	$173,498

TSR Adventures Inc